Comprehensive Financial Planning, Inc./PA Diversified Active

CIK: 0002044855 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $102,834 (100.0% shares, 0.0% debt)

Holdings (330)

JAAA JANUS HENDERSON AAA CLO ETF 8.1%
Value ($000) $8,367 Shares 165,002 Est. Cost $50.71 Unrealized —
AAPL APPLE INC 6.9%
Value ($000) $7,067 Shares 31,816 Est. Cost $234.51 Unrealized -1.6%
META META PLATFORMS, INC. 4.9%
Value ($000) $5,006 Shares 8,686 Est. Cost $587.64 Unrealized +9.5%
VOO VANGUARD S&P 500 ETF 4.2%
Value ($000) $4,328 Shares 8,422 Est. Cost $537.86 Unrealized —
XLG INVSC S P 500 TOP 50 ETF 4.1%
Value ($000) $4,215 Shares 91,580 Est. Cost $49.16 Unrealized —
NVDA NVIDIA CORP 3.1%
Value ($000) $3,165 Shares 29,206 Est. Cost $137.79 Unrealized -8.0%
IVV ISHARES CORE S&P 500 ETF 3.0%
Value ($000) $3,088 Shares 5,496 Est. Cost $588.66 Unrealized —
MSFT MICROSOFT CORP 3.0%
Value ($000) $3,059 Shares 8,150 Est. Cost $422.35 Unrealized -4.1%
AMZN AMAZON.COM INC 2.4%
Value ($000) $2,470 Shares 12,982 Est. Cost $205.11 Unrealized +5.8%
BRK/B BERKSHIRE HATHAWAY CLASS B 2.2%
Value ($000) $2,224 Shares 4,175 Est. Cost $461.73 Unrealized +5.3%
SPY SPDR S&P 500 ETF 2.1%
Value ($000) $2,153 Shares 3,848 Est. Cost $586.01 Unrealized —
COST COSTCO WHSL CORP NEW 2.1%
Value ($000) $2,122 Shares 2,243 Est. Cost $922.64 Unrealized +5.2%
DGRW WISDOMTREE US QLT DIV GRW ETF 1.9%
Value ($000) $1,936 Shares 24,238 Est. Cost $80.93 Unrealized —
BALT INNOVATOR DEFINED WEALTHSHIELD ETF 1.8%
Value ($000) $1,803 Shares 57,472 Est. Cost $31.42 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.7%
Value ($000) $1,773 Shares 63,407 Est. Cost $27.32 Unrealized —
TCHP T ROWE PRICE BLUE CHIP GROWTH ETF 1.6%
Value ($000) $1,630 Shares 42,795 Est. Cost $39.02 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 1.5%
Value ($000) $1,568 Shares 16,891 Est. Cost $96.36 Unrealized —
JGRO JPMORGAN ACTIVE GROWTH ETF 1.5%
Value ($000) $1,566 Shares 21,218 Est. Cost $75.24 Unrealized —
QQQ INVESCO QQQ TRUST 1.5%
Value ($000) $1,525 Shares 3,253 Est. Cost $511.26 Unrealized —
MAGS LISTED FNDS RONDHL MGNFCNT ETF 1.5%
Value ($000) $1,522 Shares 33,190 Est. Cost $50.02 Unrealized —
CRWD CROWDSTRIKE HLDGS INC CLASS A 1.4%
Value ($000) $1,475 Shares 4,184 Est. Cost $340.30 Unrealized +12.0%
SCHG SCHWAB US LARGE CAP GROWTH ETF 1.4%
Value ($000) $1,471 Shares 58,753 Est. Cost $27.87 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 1.4%
Value ($000) $1,431 Shares 7,411 Est. Cost $210.44 Unrealized —
VFLO VICTORYSHARES FREE CASH FLOW ETF 1.2%
Value ($000) $1,245 Shares 36,331 Est. Cost $34.17 Unrealized —
WM WASTE MGMT INC DEL 1.0%
Value ($000) $1,071 Shares 4,626 Est. Cost $213.50 Unrealized +2.3%
TSPA T ROWE PRICE U S EQUITY RESEARCH ETF 1.0%
Value ($000) $1,050 Shares 29,857 Est. Cost $36.00 Unrealized —
RDVI FT VEST RISING DIV INCOME ETF 1.0%
Value ($000) $981 Shares 41,371 Est. Cost $24.23 Unrealized —
IGM ISHARES EXPANDED TECH SECTOR ETF 0.9%
Value ($000) $924 Shares 10,192 Est. Cost $100.04 Unrealized —
JCPB JPMORGAN CORE PLUS BOND ETF 0.8%
Value ($000) $847 Shares 18,006 Est. Cost $47.04 Unrealized —
XMMO INVESCO S & P MIDCAP MOMENTUM ETF 0.8%
Value ($000) $838 Shares 7,369 Est. Cost $123.53 Unrealized —
JEPQ J P MORGAN NASDAQ EQT PRM INC ETF 0.8%
Value ($000) $827 Shares 15,970 Est. Cost $56.38 Unrealized —
COWZ PACER US CASH COWS 100 ETF 0.8%
Value ($000) $822 Shares 15,002 Est. Cost $56.48 Unrealized —
VO VANGUARD MID CAP ETF 0.8%
Value ($000) $779 Shares 3,013 Est. Cost $264.12 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.7%
Value ($000) $765 Shares 1,410 Est. Cost $621.76 Unrealized —
PJUL INNOVATOR US EQUITY POWER BUFFER ETF 0.7%
Value ($000) $735 Shares 18,284 Est. Cost $41.17 Unrealized —
TSLA TESLA INC 0.7%
Value ($000) $713 Shares 2,753 Est. Cost $321.74 Unrealized +3.6%
SOXX ISHARES SEMICONDUCTOR ETF 0.7%
Value ($000) $675 Shares 3,586 Est. Cost $215.50 Unrealized —
TCAF T ROWE PRICE CPTL APRCTNEQT ETF 0.6%
Value ($000) $660 Shares 20,435 Est. Cost $32.40 Unrealized —
AVLV AVANTIS U S LARGE CAP VALUE ETF 0.6%
Value ($000) $657 Shares 10,067 Est. Cost $66.71 Unrealized —
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $648 Shares 2,676 Est. Cost $204.32 Unrealized +8.6%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.6%
Value ($000) $634 Shares 3,661 Est. Cost $175.23 Unrealized —
VLU SPDR SP 1500 VALUE TILT ETF 0.6%
Value ($000) $629 Shares 3,419 Est. Cost $184.06 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.6%
Value ($000) $624 Shares 10,098 Est. Cost $61.34 Unrealized —
XLF SELECT STR FINANCIAL SELECT SPDR ETF 0.6%
Value ($000) $578 Shares 11,614 Est. Cost $49.43 Unrealized —
JSI JANUS HENDERSON SECRTZ INC ETF 0.6%
Value ($000) $575 Shares 10,988 Est. Cost $51.81 Unrealized —
MLPA GLOBAL X MLP ETF 0.6%
Value ($000) $572 Shares 10,751 Est. Cost $49.41 Unrealized —
NOW SERVICENOW INC 0.5%
Value ($000) $564 Shares 709 Est. Cost $202.58 Unrealized -4.9%
SLV ISHARES SILVER TRUST ETF 0.5%
Value ($000) $552 Shares 17,810 Est. Cost $30.94 Unrealized —
HELO JPMORGN HEDGD EQTY LAD OVRLY ETF 0.5%
Value ($000) $532 Shares 8,908 Est. Cost $60.83 Unrealized —
IYW ISHARES US TECHNOLOGY ETF 0.5%
Value ($000) $510 Shares 3,633 Est. Cost $159.53 Unrealized —
CDC VICTORYSHARES US EQ INCOME ENH VOL WTD IDX ETF 0.5%
Value ($000) $476 Shares 7,237 Est. Cost $62.58 Unrealized —
TGRW T ROWE PRICE GROWTH STOCK ETF 0.5%
Value ($000) $474 Shares 13,240 Est. Cost $35.94 Unrealized —
VNLA JANUS HENDERSON SHRT DRTN INM ETF 0.5%
Value ($000) $466 Shares 9,491 Est. Cost $48.91 Unrealized —
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $452 Shares 1,844 Est. Cost $240.08 Unrealized +4.5%
ITOT ISHARES TOTAL US STOCK MARKET ETF 0.4%
Value ($000) $452 Shares 3,702 Est. Cost $128.63 Unrealized —
XLK TECHNOLOGY SELECT SECTORSPDR ETF 0.4%
Value ($000) $443 Shares 2,145 Est. Cost $232.53 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.4%
Value ($000) $400 Shares 3,102 Est. Cost $127.58 Unrealized —
XLU SELECT SECTOR UTI SELECTSPDR ETF 0.4%
Value ($000) $398 Shares 5,050 Est. Cost $78.17 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.4%
Value ($000) $371 Shares 1,401 Est. Cost $253.63 Unrealized —
GOOGL ALPHABET INC CLASS A 0.4%
Value ($000) $368 Shares 2,377 Est. Cost $174.14 Unrealized +3.8%
SDVY FIRST TRUST SMID CAP RISING DIVI ETF 0.3%
Value ($000) $354 Shares 10,575 Est. Cost $35.85 Unrealized —
DRSK APTUS DEFINED RISK ETF 0.3%
Value ($000) $353 Shares 12,933 Est. Cost $27.43 Unrealized —
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.3%
Value ($000) $350 Shares 1,659 Est. Cost $235.20 Unrealized —
GLD SPDR GOLD SHARES ETF 0.3%
Value ($000) $344 Shares 1,194 Est. Cost $286.29 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.3%
Value ($000) $343 Shares 5,997 Est. Cost $57.53 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $325 Shares 1,183 Est. Cost $289.70 Unrealized —
MGK VANGUARD MEGA CAP GROWTHETF 0.3%
Value ($000) $324 Shares 1,048 Est. Cost $343.32 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $322 Shares 2,709 Est. Cost $112.36 Unrealized -4.6%
IETC ISHS US TECH INDEPDNCE FOCUSD ETF 0.3%
Value ($000) $316 Shares 4,219 Est. Cost $85.33 Unrealized —
XMVM INVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF 0.3%
Value ($000) $304 Shares 5,763 Est. Cost $55.42 Unrealized —
SPMO INVSC S P 500 MOMENTUM ETF 0.3%
Value ($000) $296 Shares 3,194 Est. Cost $95.02 Unrealized —
FULT FULTON FINL CORP PA 0.3%
Value ($000) $282 Shares 15,596 Est. Cost $18.64 Unrealized +0.5%
BJUL INNOVATOR US EQUITY BUFFER ETF 0.3%
Value ($000) $278 Shares 6,449 Est. Cost $44.56 Unrealized —
AIQ GLOBAL X FUND GLB X ART INTL TGY ETF 0.3%
Value ($000) $260 Shares 7,138 Est. Cost $38.64 Unrealized —
VOE VANGUARD MID CAP VALUE ETF 0.3%
Value ($000) $259 Shares 1,615 Est. Cost $161.77 Unrealized —
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.2%
Value ($000) $239 Shares 734 Est. Cost $375.15 Unrealized —
XLE ENERGY SELECT SECTOR SPDR ETF 0.2%
Value ($000) $222 Shares 2,371 Est. Cost $85.67 Unrealized —
V VISA INC CLASS A 0.2%
Value ($000) $214 Shares 612 Est. Cost $298.33 Unrealized +12.7%
GLTR ABRDN PHYSICAL PREC MTL BSKT SHS ETF 0.2%
Value ($000) $211 Shares 1,631 Est. Cost $129.47 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $207 Shares 1,238 Est. Cost $145.50 Unrealized +3.4%
GFLW VICTORYSHARES FRE CSH FLW GRW ETF 0.2%
Value ($000) $190 Shares 8,752 Est. Cost $21.70 Unrealized —
USVM VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF 0.2%
Value ($000) $183 Shares 2,199 Est. Cost $83.87 Unrealized —
IYT ISHARES US TRANSPORTATION ETF 0.2%
Value ($000) $181 Shares 2,829 Est. Cost $67.57 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $175 Shares 1,047 Est. Cost $182.87 Unrealized +14.7%
MGV VANGUARD MEGA CAP VALUE ETF 0.2%
Value ($000) $174 Shares 1,353 Est. Cost $124.92 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.2%
Value ($000) $166 Shares 1,096 Est. Cost $164.13 Unrealized —
IGV ISHARES EXPANDED TECH STW SCTR ETF 0.2%
Value ($000) $162 Shares 1,825 Est. Cost $100.13 Unrealized —
GOOG ALPHABET INC CLASS C 0.2%
Value ($000) $155 Shares 992 Est. Cost $175.67 Unrealized +3.9%
HD HOME DEPOT INC 0.1%
Value ($000) $145 Shares 395 Est. Cost $397.26 Unrealized -4.2%
TDVG T ROWE PRICE DIVIDEND GROWTH ETF 0.1%
Value ($000) $133 Shares 3,294 Est. Cost $39.60 Unrealized —
RPV INVSC S P 500 PURE VALUEETF 0.1%
Value ($000) $133 Shares 1,437 Est. Cost $90.21 Unrealized —
TFLO ISHARES TREASURY FLOATING RATE B ETF 0.1%
Value ($000) $131 Shares 2,583 Est. Cost $50.47 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $126 Shares 1,735 Est. Cost $71.50 Unrealized +0.8%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $116 Shares 312 Est. Cost $410.02 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF IV 0.1%
Value ($000) $114 Shares 213 Est. Cost $568.75 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $109 Shares 548 Est. Cost $220.89 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value ($000) $106 Shares 500 Est. Cost $242.17 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $104 Shares 3,044 Est. Cost $36.35 Unrealized +4.4%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $101 Shares 969 Est. Cost $115.19 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND ETF 0.1%
Value ($000) $98 Shares 992 Est. Cost $96.90 Unrealized —
ALAB ASTERA LABS INC 0.1%
Value ($000) $98 Shares 1,639 Est. Cost $93.85 Unrealized -1.4%
PNC PNC FINL SERVICES 0.1%
Value ($000) $96 Shares 546 Est. Cost $189.31 Unrealized -3.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $95 Shares 556 Est. Cost $188.91 Unrealized -2.1%
MRK MERCK & CO. INC. 0.1%
Value ($000) $95 Shares 1,052 Est. Cost $98.70 Unrealized -8.7%
IXUS ISHARES CORE MSCI TOTL INTL STCK ETF 0.1%
Value ($000) $94 Shares 1,353 Est. Cost $66.12 Unrealized —
GABF GABELLI FINANCIAL SERVICES OPPOR ETF 0.1%
Value ($000) $94 Shares 2,144 Est. Cost $45.46 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $92 Shares 600 Est. Cost $159.52 Unrealized +0.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $91 Shares 1,650 Est. Cost $55.43 Unrealized -2.7%
IWL ISHARES RUSSELL TOP 200 ETF 0.1%
Value ($000) $91 Shares 660 Est. Cost $144.66 Unrealized —
TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.1%
Value ($000) $87 Shares 525 Est. Cost $197.49 Unrealized —
MTUM ISHARES MSCI USA MOMNTUMFCT ETF 0.1%
Value ($000) $87 Shares 429 Est. Cost $207.11 Unrealized —
IWR ISHARES RUSSELL MID CAP ETF 0.1%
Value ($000) $84 Shares 991 Est. Cost $88.40 Unrealized —
JHMM JOHN HANCOCK MULTIFACTORMID CAP ETF 0.1%
Value ($000) $84 Shares 1,463 Est. Cost $59.72 Unrealized —
WCN WASTE CONNECTIONS INC F 0.1%
Value ($000) $78 Shares 400 Est. Cost $180.68 Unrealized +2.0%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $78 Shares 1,169 Est. Cost $61.36 Unrealized —
ARM ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%
Value ($000) $75 Shares 700 Est. Cost $123.36 Unrealized —
VOOV VANGUARD S&P 500 VALUE ETF 0.1%
Value ($000) $75 Shares 405 Est. Cost $184.35 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $75 Shares 497 Est. Cost $156.39 Unrealized -8.3%
ABBV ABBVIE INC 0.1%
Value ($000) $70 Shares 335 Est. Cost $177.41 Unrealized +6.8%
IXC ISHARES GLOBAL ENERGY ETF 0.1%
Value ($000) $67 Shares 1,603 Est. Cost $38.19 Unrealized —
XLC COMMUNICAT SVS SLCT SEC SPDR ETF 0.1%
Value ($000) $65 Shares 670 Est. Cost $96.88 Unrealized —
AMD ADVANCED MICRO DEVIC 0.1%
Value ($000) $62 Shares 600 Est. Cost $143.89 Unrealized -22.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $61 Shares 1,242 Est. Cost $49.25 Unrealized -2.9%
DIA SPDR DOW JONES INDUSTRIAL AVRG ETF 0.1%
Value ($000) $59 Shares 141 Est. Cost $425.13 Unrealized —
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $59 Shares 450 Est. Cost $129.14 Unrealized +0.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $58 Shares 160 Est. Cost $400.90 Unrealized —
ENBP ENB FINL CORP 0.1%
Value ($000) $57 Shares 3,579 Est. Cost $16.65 Unrealized -3.2%
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.1%
Value ($000) $56 Shares 2,307 Est. Cost $24.06 Unrealized —
HSY HERSHEY CO 0.1%
Value ($000) $55 Shares 320 Est. Cost $172.88 Unrealized -7.9%
VV VANGUARD LARGE CAP ETF 0.1%
Value ($000) $55 Shares 213 Est. Cost $270.29 Unrealized —
VB VANGUARD SMALL CAP ETF 0.1%
Value ($000) $55 Shares 246 Est. Cost $240.26 Unrealized —
VTWO VANGUARD RUSSELL 2000 ETF 0.1%
Value ($000) $55 Shares 678 Est. Cost $89.36 Unrealized —
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.1%
Value ($000) $54 Shares 1,391 Est. Cost $40.78 Unrealized —
LYV LIVE NATION ENTMT INC 0.1%
Value ($000) $53 Shares 409 Est. Cost $125.90 Unrealized +8.4%
VST VISTRA CORP 0.1%
Value ($000) $53 Shares 453 Est. Cost $143.88 Unrealized +3.3%
PLTR PALANTIR TECHNOLOGIES INCLASS A 0.1%
Value ($000) $53 Shares 627 Est. Cost $87.82 Unrealized 0.0%
AOM ISHARES CORE 40 60 MOD ALL ETF 0.0%
Value ($000) $51 Shares 1,169 Est. Cost $43.43 Unrealized —
IYG ISHARES US FINANCIAL SERETF 0.0%
Value ($000) $51 Shares 643 Est. Cost $77.86 Unrealized —
VOT VANGUARD MID CAP GROWTH ETF 0.0%
Value ($000) $49 Shares 200 Est. Cost $253.75 Unrealized —
RTX RTX CORP 0.0%
Value ($000) $46 Shares 350 Est. Cost $118.27 Unrealized +5.5%
RSPT INVSC SP 500 EQUAL WEIGHT TECH ETF 0.0%
Value ($000) $46 Shares 1,348 Est. Cost $37.41 Unrealized —
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $46 Shares 358 Est. Cost $132.12 Unrealized —
BSV VANGUARD SHORT-TERM BONDETF 0.0%
Value ($000) $45 Shares 575 Est. Cost $77.27 Unrealized —
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $45 Shares 258 Est. Cost $169.39 Unrealized —
LGLV SPDR SSGA US LG CP LW VLT INX ETF 0.0%
Value ($000) $44 Shares 250 Est. Cost $164.97 Unrealized —
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $43 Shares 212 Est. Cost $213.07 Unrealized —
AOR ISHARES CORE 60 40 BAL ALL ETF 0.0%
Value ($000) $39 Shares 672 Est. Cost $57.28 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $39 Shares 509 Est. Cost $71.15 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $38 Shares 196 Est. Cost $195.47 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO. 0.0%
Value ($000) $37 Shares 613 Est. Cost $52.58 Unrealized +5.5%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $37 Shares 559 Est. Cost $68.94 Unrealized —
RECS COLUMBIA RESEARCH ENHANCED CR ETF 0.0%
Value ($000) $36 Shares 1,075 Est. Cost $34.61 Unrealized —
TPLC TIMOTHY PLAN US LARG MD CP CR ETF 0.0%
Value ($000) $35 Shares 814 Est. Cost $42.80 Unrealized —
PAAS PAN AMERN SILVER CORP F 0.0%
Value ($000) $35 Shares 1,336 Est. Cost $22.37 Unrealized +6.9%
DLN WISDOMTREE US LARGECAP DIVIDEND ETF 0.0%
Value ($000) $34 Shares 433 Est. Cost $77.76 Unrealized —
IHI ISHARES US MEDICAL DEVICES ETF 0.0%
Value ($000) $34 Shares 566 Est. Cost $58.37 Unrealized —
FTLS FIRST TRUST LONG SHORT EQUITY ETF 0.0%
Value ($000) $33 Shares 515 Est. Cost $65.76 Unrealized —
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value ($000) $32 Shares 581 Est. Cost $52.16 Unrealized —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $32 Shares 1,053 Est. Cost $36.41 Unrealized -11.3%
IJK ISHARES S&P MID CAP 400 GRWTH ETF 0.0%
Value ($000) $31 Shares 377 Est. Cost $90.96 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $31 Shares 634 Est. Cost $44.64 Unrealized -3.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $30 Shares 94 Est. Cost $290.22 Unrealized +0.9%
XMLV INVSC S P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $28 Shares 456 Est. Cost $60.81 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $28 Shares 200 Est. Cost $168.78 Unrealized -6.3%
FTC FIRST TR LRG CP GRW ALPHADEX ETF 0.0%
Value ($000) $27 Shares 209 Est. Cost $138.25 Unrealized —
SNAP SNAP INC CLASS A 0.0%
Value ($000) $26 Shares 3,000 Est. Cost $11.27 Unrealized -7.5%
TGRT T ROWE PRICE GROWTH ETF 0.0%
Value ($000) $25 Shares 730 Est. Cost $37.85 Unrealized —
IJJ ISHARES S&P MID CAP 400 VALUE ETF 0.0%
Value ($000) $25 Shares 208 Est. Cost $125.00 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $25 Shares 150 Est. Cost $149.59 Unrealized +1.9%
XYZ BLOCK INC A CLASS A 0.0%
Value ($000) $24 Shares 450 Est. Cost $82.04 Unrealized -9.0%
WOOD ISHARES GLOBAL TIMBER FORESTRY ETF 0.0%
Value ($000) $24 Shares 322 Est. Cost $76.28 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STK ETF 0.0%
Value ($000) $24 Shares 383 Est. Cost $58.93 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $24 Shares 100 Est. Cost $248.46 Unrealized -3.7%
JSCP JPMORGAN SHORT DURATION CORE PLU ETF 0.0%
Value ($000) $23 Shares 493 Est. Cost $46.62 Unrealized —
IAT ISHARES US REGIONAL BANKS ETF 0.0%
Value ($000) $22 Shares 469 Est. Cost $50.39 Unrealized —
CWS ADVISORSHARES FOCUSED EQUITY ETF 0.0%
Value ($000) $22 Shares 329 Est. Cost $64.69 Unrealized —
AVUV AVANTIS US SMALL CAP VALUE ETF 0.0%
Value ($000) $21 Shares 245 Est. Cost $96.47 Unrealized —
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $20 Shares 429 Est. Cost $45.65 Unrealized —
LYSCF LYNAS RARE EARTHS ORDF 0.0%
Value ($000) $19 Shares 4,504 Est. Cost $4.73 Unrealized -8.3%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value ($000) $18 Shares 688 Est. Cost $26.15 Unrealized —
AVEM AVANTIS EMERGING MARKETSEQ ETF 0.0%
Value ($000) $18 Shares 299 Est. Cost $58.78 Unrealized —
TDIV FIRST TR NASDAQ TECH DIVIDX ETF 0.0%
Value ($000) $18 Shares 245 Est. Cost $78.46 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $18 Shares 1,772 Est. Cost $9.86 Unrealized -6.3%
XLV SELECT SECTOR HEALTH CARE SPDR ETF 0.0%
Value ($000) $17 Shares 119 Est. Cost $137.40 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $17 Shares 342 Est. Cost $47.82 Unrealized —
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOP 0.0%
Value ($000) $17 Shares 460 Est. Cost $40.41 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $17 Shares 230 Est. Cost $73.45 Unrealized —
TRV TRAVELERS COS INC 0.0%
Value ($000) $17 Shares 63 Est. Cost $244.86 Unrealized +0.2%
XMHQ INVESCO S AND P MIDCAP QUALTY ETF 0.0%
Value ($000) $17 Shares 180 Est. Cost $98.47 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $16 Shares 31 Est. Cost $552.89 Unrealized -9.7%
JTEK JPMORGAN U S TECH LEADERS ETF IV 0.0%
Value ($000) $16 Shares 241 Est. Cost $71.45 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $16 Shares 85 Est. Cost $185.98 Unrealized —
LIN LINDE PLC F 0.0%
Value ($000) $16 Shares 34 Est. Cost $448.71 Unrealized -0.9%
WMT WALMART INC 0.0%
Value ($000) $16 Shares 180 Est. Cost $85.80 Unrealized +8.3%
PFE PFIZER, INC. 0.0%
Value ($000) $15 Shares 602 Est. Cost $25.12 Unrealized -1.6%
LQD ISHARES IBOXX INVT GRADEBOND ETF 0.0%
Value ($000) $13 Shares 122 Est. Cost $106.84 Unrealized —
PLD PROLOGIS INC REIT 0.0%
Value ($000) $13 Shares 116 Est. Cost $110.17 Unrealized +1.5%
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $13 Shares 51 Est. Cost $266.73 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $13 Shares 104 Est. Cost $108.79 Unrealized +1.6%
CZR CAESARS ENTMT INC NEW 0.0%
Value ($000) $13 Shares 500 Est. Cost $39.59 Unrealized -17.8%
XHE SPDR S&P HEALTH CARE EQUIP ETF 0.0%
Value ($000) $12 Shares 150 Est. Cost $88.57 Unrealized —
— BITWISE CRYPTO INDUSTRY INNOVAT ETF 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $16.89 Unrealized —
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value ($000) $12 Shares 323 Est. Cost $43.98 Unrealized —
JPST JPMORGAN ULTRA SHORT INCOME ETF 0.0%
Value ($000) $12 Shares 239 Est. Cost $50.45 Unrealized —
DFAS DIMENSIONAL U S SMALL CAP ETF 0.0%
Value ($000) $12 Shares 195 Est. Cost $65.08 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.99 Unrealized +11.0%
WTAI WISDOMTREE ART INTLL ANDINNVT ETF 0.0%
Value ($000) $11 Shares 601 Est. Cost $21.99 Unrealized —
VYMI VANGUARD INTERNATNL HGH DIV YLD ETF 0.0%
Value ($000) $11 Shares 151 Est. Cost $67.88 Unrealized —
IEMG ISHARES CORE MSCI EMERGING ETF 0.0%
Value ($000) $11 Shares 205 Est. Cost $52.77 Unrealized —
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $11 Shares 80 Est. Cost $144.61 Unrealized —
KO THE COCA-COLA CO 0.0%
Value ($000) $11 Shares 147 Est. Cost $63.09 Unrealized +3.0%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $10 Shares 112 Est. Cost $103.30 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $10 Shares 17 Est. Cost $655.15 Unrealized -1.0%
IUSB ISHARES CORE TOTAL USD BOND MARK ETF 0.0%
Value ($000) $10 Shares 216 Est. Cost $45.20 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $10 Shares 129 Est. Cost $76.22 Unrealized +2.0%
XLP SPDR FUND CONSUMER STAPLES ETF 0.0%
Value ($000) $10 Shares 120 Est. Cost $78.51 Unrealized —
CCL CARNIVAL CORP F 0.0%
Value ($000) $10 Shares 500 Est. Cost $23.40 Unrealized +1.6%
HMY HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $9 Shares 619 Est. Cost $8.21 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $9 Shares 90 Est. Cost $103.52 Unrealized +2.7%
IJH ISHARES CORE S&P MID CAPETF 0.0%
Value ($000) $9 Shares 150 Est. Cost $62.31 Unrealized —
LRCX LAM RESH CORP 0.0%
Value ($000) $9 Shares 120 Est. Cost $74.98 Unrealized +4.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $9 Shares 32 Est. Cost $281.95 Unrealized -9.3%
— HANESBRANDS INC 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $8.14 Unrealized —
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $9 Shares 84 Est. Cost $96.06 Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $9 Shares 1,200 Est. Cost $10.89 Unrealized -4.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $8 Shares 129 Est. Cost $74.02 Unrealized —
CLS CELESTICA INC EQUITY FCLASS EQUITY 0.0%
Value ($000) $8 Shares 104 Est. Cost $78.23 Unrealized +35.6%
SNDK SANDISK CORP 0.0%
Value ($000) $8 Shares 166 Est. Cost $49.67 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $8 Shares 24 Est. Cost $311.40 Unrealized -5.0%
RSPF INVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUAL 0.0%
Value ($000) $8 Shares 108 Est. Cost $72.37 Unrealized —
JMST JPMORGAN ULTRA SHRT MUNCIPL INCM ETF 0.0%
Value ($000) $8 Shares 153 Est. Cost $50.58 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $8 Shares 15 Est. Cost $492.97 Unrealized -4.7%
SPMB SPDR PORT MRTGG BCKD BNDETF 0.0%
Value ($000) $8 Shares 341 Est. Cost $21.55 Unrealized —
XLY SPDR FUND CONSUMER DISCRE SELECT ETF 0.0%
Value ($000) $8 Shares 38 Est. Cost $224.34 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $193.15 Unrealized -5.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $7 Shares 139 Est. Cost $72.90 Unrealized +10.2%
BAI ISHARES AI INVATN AND TEC ACT ETF 0.0%
Value ($000) $7 Shares 329 Est. Cost $27.08 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $7 Shares 53 Est. Cost $131.28 Unrealized —
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $7 Shares 110 Est. Cost $74.39 Unrealized -11.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $179.18 Unrealized -7.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $6 Shares 91 Est. Cost $53.65 Unrealized +8.1%
RXRX RECURSION PHARMACEUTICALCLASS A 0.0%
Value ($000) $6 Shares 1,159 Est. Cost $6.72 Unrealized +8.4%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $6 Shares 22 Est. Cost $292.05 Unrealized —
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value ($000) $6 Shares 94 Est. Cost $63.49 Unrealized —
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $6 Shares 24 Est. Cost $254.38 Unrealized —
DRLL STRIVE U S ENERGY ETF 0.0%
Value ($000) $6 Shares 198 Est. Cost $27.29 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $6 Shares 55 Est. Cost $98.31 Unrealized -2.2%
ORGN ORIGIN MATLS INC CLASS A 0.0%
Value ($000) $6 Shares 8,523 Est. Cost $1.27 Unrealized -27.6%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $6 Shares 135 Est. Cost $42.83 Unrealized +1.9%
FVD FIRST TRUST VALUE DIVIDEND INDEX ETF 0.0%
Value ($000) $5 Shares 113 Est. Cost $43.64 Unrealized —
FXI ISHARES CHINA LARGE CAP ETF 0.0%
Value ($000) $5 Shares 140 Est. Cost $30.47 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $94.87 Unrealized -15.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $4 Shares 99 Est. Cost $44.04 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $153.06 Unrealized -12.1%
XLI SELECT SECTOR INDUSTRIALSPDR ETF 0.0%
Value ($000) $4 Shares 33 Est. Cost $131.03 Unrealized —
STBA S & T BANCORP INC 0.0%
Value ($000) $4 Shares 118 Est. Cost $40.83 Unrealized -5.9%
SPEM SPDR INDEX SHARES EMERG MARKT ETF 0.0%
Value ($000) $4 Shares 106 Est. Cost $38.37 Unrealized —
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.80 Unrealized 0.0%
IBM IBM CORP 0.0%
Value ($000) $4 Shares 16 Est. Cost $216.31 Unrealized +10.7%
EMLP FIRST TRUST NORTH AMERICAN ENERG ETF 0.0%
Value ($000) $4 Shares 106 Est. Cost $35.65 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $95.46 Unrealized -13.3%
SNY SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value ($000) $4 Shares 70 Est. Cost $48.23 Unrealized —
JSMD JANUS HENDERSON SMALL/ MID CAP GROWTH 0.0%
Value ($000) $4 Shares 55 Est. Cost $75.62 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4 Shares 111 Est. Cost $31.07 Unrealized -0.1%
MP MP MATLS CORP CLASS A 0.0%
Value ($000) $4 Shares 150 Est. Cost $18.54 Unrealized +25.3%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $4 Shares 43 Est. Cost $74.89 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $107.88 Unrealized -4.1%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value ($000) $3 Shares 74 Est. Cost $37.41 Unrealized —
GE GE AEROSPACE 0.0%
Value ($000) $3 Shares 16 Est. Cost $177.15 Unrealized +10.5%
SONO SONOS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $13.46 Unrealized -2.4%
FNB F N B CORP PA 0.0%
Value ($000) $3 Shares 237 Est. Cost $14.80 Unrealized -3.6%
AQST AQUESTIVE THERAPEUTICS I 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $4.61 Unrealized -34.4%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $3 Shares 28 Est. Cost $119.11 Unrealized —
— THE HARTFORD INS 0.0%
Value ($000) $3 Shares 115 Est. Cost $24.97 Unrealized —
BIV VANGUARD INTERMEDIATE TERM BOND ETF 0.0%
Value ($000) $3 Shares 37 Est. Cost $74.73 Unrealized —
— JPMORGAN CHAS 0.0%
Value ($000) $3 Shares 115 Est. Cost $25.17 Unrealized —
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value ($000) $3 Shares 128 Est. Cost $22.74 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $3 Shares 118 Est. Cost $22.54 Unrealized -2.9%
— METLIFE INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $23.54 Unrealized —
FDN FIRST TRUST INTERNET INDEX CF ETF 0.0%
Value ($000) $3 Shares 12 Est. Cost $243.17 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $3 Shares 60 Est. Cost $41.64 Unrealized —
MDT MEDTRONIC PLC F 0.0%
Value ($000) $2 Shares 23 Est. Cost $83.84 Unrealized +4.3%
AEM AGNICO EAGLE MINES LTD F 0.0%
Value ($000) $2 Shares 19 Est. Cost $81.14 Unrealized +16.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.81 Unrealized -5.4%
TVAL T ROWE PRICE VALUE ETF 0.0%
Value ($000) $2 Shares 61 Est. Cost $30.68 Unrealized —
RSPM INVSC SP 500 EQUAL WEIGHT MATRL ETF 0.0%
Value ($000) $2 Shares 55 Est. Cost $32.56 Unrealized —
LEN LENNAR CORP CLASS A 0.0%
Value ($000) $2 Shares 15 Est. Cost $159.73 Unrealized -22.9%
BAPR INNOVATOR US EQUITY BUFFER ETF 0.0%
Value ($000) $2 Shares 39 Est. Cost $44.31 Unrealized —
MO ALTRIA GROUP, INC. 0.0%
Value ($000) $2 Shares 27 Est. Cost $48.82 Unrealized +4.5%
TEL TE CONNECTIVITY PLC F 0.0%
Value ($000) $2 Shares 11 Est. Cost $146.82 Unrealized -0.2%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 98 Est. Cost $15.75 Unrealized -4.0%
FTSM FIRST TRST ENHNCD SHRT MRTY ETF IV 0.0%
Value ($000) $1 Shares 23 Est. Cost $59.78 Unrealized —
— UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $1 Shares 23 Est. Cost $56.70 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $223.42 Unrealized +8.8%
GEV GE VERNOVA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $311.89 Unrealized +11.6%
EWZS ISHARES MSCI BRAZIL SMALL CAP ETF 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.25 Unrealized —
LSAF LEADERSHARS ALPHFCTR US CR EQ ETF IV 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.52 Unrealized —
— ZIMVIE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.95 Unrealized —
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $187.80 Unrealized —
FEOE FIRST EAGLE OVERSEAS EQUITY ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.96 Unrealized —
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.88 Unrealized —
LSAT LEADERSHRS ALPHAFCTR TACT FOCUS ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.20 Unrealized —
— FIRST TRUST INT DUR PRF 0.0%
Value ($000) $1 Shares 46 Est. Cost $18.00 Unrealized —
JCI JOHNSON CONTROLS INT F 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.25 Unrealized +3.0%
TLT ISHARES 20 PLS YEAR TREASURY BND ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $87.38 Unrealized —
CRON CRONOS GROUP INC F 0.0%
Value ($000) $1 Shares 396 Est. Cost $2.09 Unrealized -7.3%
OKLO OKLO INC CLASS A 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.38 Unrealized +74.3%
MOBX MOBIX LABS INC CLASS A 0.0%
Value ($000) $1 Shares 625 Est. Cost $1.02 Unrealized +15.0%
SIRI SIRIUSXM HLDGS INC EQUITCLASS EQUITY 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.50 Unrealized -7.6%
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.84 Unrealized +1.2%
— LUCID GROUP INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $3.02 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $157.91 Unrealized +9.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $283.58 Unrealized +3.1%
TACK FAIRLEAD TACTICAL SECTORETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.29 Unrealized —
MRP MILLROSE PPTYS INC CLASS A 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.43 Unrealized —
WAB WABTEC 0.0%
Value ($000) $0 Shares 1 Est. Cost $192.50 Unrealized -0.8%
RIG TRANSOCEAN LTD F 0.0%
Value ($000) $0 Shares 57 Est. Cost $4.15 Unrealized -15.6%
PNR PENTAIR PLC F 0.0%
Value ($000) $0 Shares 2 Est. Cost $101.45 Unrealized -6.8%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.65 Unrealized +25.7%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.25 Unrealized —
NVT NVENT ELEC PLC F 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.71 Unrealized -14.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.11 Unrealized +28.7%
AMC AMC ENTMT HLDGS INC CLASS A 0.0%
Value ($000) $0 Shares 21 Est. Cost $4.39 Unrealized -25.2%
NIO NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.33 Unrealized —
PSTG PURE STORAGE INC CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.69 Unrealized +8.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.29 Unrealized +12.6%
CGC CANOPY GROWTH CORP F 0.0%
Value ($000) $0 Shares 35 Est. Cost $3.97 Unrealized -55.7%
AMMPF AMMPOWER CORP F 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $0.02 Unrealized +5.6%
DJT TRUMP MEDIA & TECHNO 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.08 Unrealized 0.0%
FRCB FIRST REP BK SAN FRAN CA 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $0.01 Unrealized -3.3%